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Danaher Corporation

Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The …
Medical - Diagnostics & Research
US, Washington [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -30.92 103.89 150.38
Graham Fair Price 0.27 48.84 48.71
PEG 615.85 62.04 -8.67
Price/Book 8.15 3.46 3.20
Price/Cash Flow -9.18 127.72 140.63
Prices/Earnings 7.17 42.50 39.65
Price/Sales -49.79 31.91 63.55
Price/FCF -9.18 127.72 140.63
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.17 0.60 0.60
Operating Margin 12.68 0.23 0.20
ROA 2.15 0.01 0.01
ROE 0.02 0.02 0.92
ROIC < 0.005 0.02 77.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.11 87.79
Dividends QOQ 2.15 -0.72 -66.59
EBIT QOQ -0.62 1.43 128.47
EPS QOQ -0.05 < 0.005 -85.03
FCF QOQ -0.07 0.19 175.65
Revenue QOQ -0.61 1.15 89.46
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 218.19 103.10 -52.75
Days Sales Outstanding (DSO) 131.07 52.47 -59.97
Inventory Turnover 0.41 0.87 111.63
Debt/Capitalization 0.27 0.26 -0.97
Quick Ratio 1.18 1.34 13.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 72.30 72.16 -0.19
Cash 7.93 9.49 19.77
Capex -0.54 -0.39 27.69
Free Cash Flow 1.65 1.96 18.85
Revenue 3.64 7.83 114.99
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.68 1.85 9.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.12 6.44 -42.07
Naive Interpretation Member
06 - Financial Health · Weak